A framework for financial systemic risk valuation and analysis.

A framework for historical volatility estimation and analysis.

Open souce quantitative finance models and algorithms with tutorials

A framework for estimating Basel IV capital requirements.

🎓 Tidy regression tools for academics

🎓 Tidy multilevel modeling tools for academics

A framework for detecting misreported returns in hedge funds.

🎓 Tidy SEM tools for academics

Course Website Repo for JOURN 8006: Quantitative Research Methods in Journalism

An Excel integration of OpenGamma Strata.

An R package to accompany the new book 'Using R for Modelling and Quantitative Methods in Fisheries'

R package for quantitative ethnobotany

Textbook on Quantitative Methods and Statistics (English version, EN), available at https://hugoquene.github.io/QMS-EN/

A .NET implementation of Initial Margin models.

Return On Invested Capital - This repository contains files that demonstrate Quantitative systematic investment strategy using Return On Invested Capital as a single factor strategy.

This repository full of ressources for analysing financial markets. Mainly on portfolio and quantitative modelling. Each folder has its documented and explained code with the required datasets to run the scripts correctly. Perfect for anyone keen to sharpen their finance skills with data science.

Aggregate data and sample code for the paper: Novelty and Cultural Evolution in Modern Popular Music

🎓 Tidy correlation tools for academics

Materials and resources for the Python Hackathon hosted by the QCBio - UCLA

tekstboek Kwantitatieve Methoden en Statistiek (Nederlandstalige versie, NL), beschikbaar via https://hugoquene.github.io/KMS-NL/